江信增利货币B(004186)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-08-01 |
0.2590 |
1.0050 |
| 2 |
2025-07-31 |
0.2728 |
1.0040 |
| 3 |
2025-07-30 |
0.2988 |
0.9910 |
| 4 |
2025-07-29 |
0.2910 |
0.9900 |
| 5 |
2025-07-28 |
0.2961 |
0.9950 |
| 6 |
2025-07-27 |
0.5005 |
0.9960 |
| 7 |
2025-07-25 |
0.2559 |
1.0080 |
| 8 |
2025-07-24 |
0.2494 |
1.0170 |
| 9 |
2025-07-23 |
0.2957 |
1.0380 |
| 10 |
2025-07-22 |
0.3009 |
1.0440 |
| 11 |
2025-07-21 |
0.2987 |
1.0480 |
| 12 |
2025-07-20 |
0.5226 |
1.0510 |
| 13 |
2025-07-18 |
0.2733 |
1.0830 |
| 14 |
2025-07-17 |
0.2897 |
1.0960 |
| 15 |
2025-07-16 |
0.3068 |
1.0950 |
| 16 |
2025-07-15 |
0.3090 |
1.0910 |
| 17 |
2025-07-14 |
0.3034 |
1.0890 |
| 18 |
2025-07-13 |
0.5836 |
1.0820 |
| 19 |
2025-07-11 |
0.2973 |
1.0510 |
| 20 |
2025-07-10 |
0.2881 |
1.0390 |
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